Thu Dau Mot Water JSC Free Cash Flow Generation Index
Thu Dau Mot Water JSC free cash flow generation index. Thu Dau Mot Water JSC (TDM) has a Free Cash Flow Generation Index of 0.16x as of December 2025. Free cash flow of ₫22.24 Billion represents 0% of operating cash flow (₫139.69 Billion). Check Thu Dau Mot Water JSC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thu Dau Mot Water JSC (2019–2025)
Free cash flow generation index of Thu Dau Mot Water JSC from 2019 to 2025. Historical FCF Generation Index trend for Thu Dau Mot Water JSC across 7 annual periods. Explore Thu Dau Mot Water JSC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Thu Dau Mot Water JSC Free Cash Flow Generation Index by Year (2019–2025)
Thu Dau Mot Water JSC free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Thu Dau Mot Water JSC. For the full cash flow conversion analysis, see TDM cash generation efficiency.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | ₫5.80 Billion | ₫139.76 Billion | ₫133.96 Billion | ▼ -92.3% |
| 2024 | 0.54x | ₫280.20 Billion | ₫522.97 Billion | ₫242.78 Billion | ▼ -9.4% |
| 2023 | 0.59x | ₫201.44 Billion | ₫340.79 Billion | ₫139.35 Billion | ▼ -33.3% |
| 2022 | 0.89x | ₫105.90 Billion | ₫119.43 Billion | ₫13.53 Billion | ▲ +6.5% |
| 2021 | 0.83x | ₫287.53 Billion | ₫345.43 Billion | ₫57.90 Billion | ▲ +27.7% |
| 2020 | 0.65x | ₫164.60 Billion | ₫252.53 Billion | ₫87.92 Billion | ▼ -78.3% |
| 2019 | 3.01x | ₫519.57 Billion | ₫172.84 Billion | ₫346.74 Billion | — |